IIND vs EMXC vs QLTY

  • IIND
  • EMXC
  • QLTY

IIND, EMXC and QLTY hold 762 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.

Side by side

IINDEMXCQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.35%
Fund size$178.0m$375.0m--
Holdings32649163
1Y price return−20.6%+34.5%+3.9%
Distribution yield0.88%1.33%3.24%
Look-through coverage99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldEMXC19.3%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldEMXC9.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IINDnot heldEMXC7.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldEMXCnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldEMXCnot heldQLTY5.2%

and 752 more companies the funds hold

How alike they are

Keep going

See IIND + EMXC + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company